|
| 兴银中证500指数增强A(010253)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-08 | 1.0354 | 1.0354 | 0.14% | -- | -- | 12.56% | 34.28% | 18.75% | 2.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0340 | 1.0340 | -0.23% | 1.95% | -- | 13.17% | -- | 18.59% | 3.23% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0364 | 1.0364 | 0.00% | -- | 7.33% | -- | -- | 18.87% | 3.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0142 | 1.0142 | 0.00% | -1.28% | 5.32% | -- | 28.74% | 16.32% | 0.30% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0290 | 1.0290 | 0.21% | 2.11% | -- | -- | 34.33% | 18.02% | 0.76% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0268 | 1.0268 | -0.06% | 3.13% | 7.70% | 14.51% | -- | 17.77% | 3.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0274 | 1.0274 | 0.00% | 3.49% | -- | -- | 36.21% | 17.83% | 2.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0183 | 1.0183 | 1.05% | -- | 10.83% | 13.71% | 30.28% | 16.79% | 1.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0077 | 1.0077 | 1.22% | 2.19% | 9.68% | 12.39% | -- | 15.58% | -0.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9956 | 0.9956 | 0.28% | -- | -- | -- | -- | 14.19% | -1.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9928 | 0.9928 | 0.87% | 1.38% | 6.34% | -- | 26.62% | 13.87% | 0.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9842 | 0.9842 | 0.00% | 1.00% | 5.21% | 11.78% | 24.36% | 12.88% | -0.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9861 | 0.9861 | 0.00% | -- | 5.95% | -- | -- | 13.10% | -1.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9793 | 0.9793 | 0.49% | -- | 5.08% | -- | 25.23% | 12.32% | -3.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9745 | 0.9745 | 0.00% | 1.20% | -- | 12.95% | 23.73% | 11.77% | -4.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9656 | 0.9656 | 0.00% | -- | 4.11% | -- | -- | 10.75% | -7.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9629 | 0.9629 | -0.33% | 1.00% | 5.11% | 3.01% | 20.75% | 10.44% | -6.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9661 | 0.9661 | 0.32% | -- | 5.46% | 3.41% | 19.91% | 10.80% | -5.69% | -- | -- | | 2025-06-30 | 0.9630 | 0.9630 | 0.00% | -- | 5.12% | 2.93% | -- | 10.45% | -6.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9511 | 0.9511 | -0.24% | 3.07% | 4.36% | -- | -- | 9.08% | -5.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9534 | 0.9534 | 0.00% | -- | -- | -- | -- | 9.35% | -5.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9188 | 0.9188 | -0.43% | -1.28% | -- | -- | 13.28% | 5.38% | -7.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9228 | 0.9228 | 0.00% | -1.86% | -- | -- | -- | 5.84% | -7.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9336 | 0.9336 | -0.20% | 0.17% | 2.10% | -2.42% | 13.10% | 7.08% | -6.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9355 | 0.9355 | 0.52% | -- | 2.31% | -2.09% | 13.07% | 7.29% | -5.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9307 | 0.9307 | -1.02% | -0.17% | -- | -0.87% | 12.81% | 6.74% | -5.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9403 | 0.9403 | 0.25% | 0.83% | 1.61% | -0.57% | -- | 7.84% | -4.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9380 | 0.9380 | 0.64% | 1.13% | 2.66% | -0.73% | 13.18% | 7.58% | -4.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9320 | 0.9320 | 0.00% | 1.27% | 2.00% | -0.97% | 12.09% | 6.89% | -5.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9323 | 0.9323 | -0.03% | 1.77% | -- | -- | 12.65% | 6.93% | -4.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9326 | 0.9326 | 0.55% | -- | -- | -- | 11.41% | 6.96% | -2.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9275 | 0.9275 | 0.78% | -- | -- | 0.06% | 9.48% | 6.38% | -3.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9203 | 0.9203 | 0.46% | -- | -- | 0.13% | 9.56% | 5.55% | -3.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9161 | 0.9161 | 0.00% | -- | -- | -- | 7.93% | 5.07% | -2.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9114 | 0.9114 | 0.00% | -- | 1.64% | -- | -- | 4.53% | -2.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9145 | 0.9145 | -0.77% | -- | 2.12% | -2.63% | -- | 4.89% | -2.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9216 | 0.9216 | 0.00% | -0.40% | 2.79% | -1.87% | 5.88% | 5.70% | -2.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9144 | 0.9144 | 0.00% | 0.08% | 3.85% | -- | 5.96% | 4.87% | -1.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9253 | 0.9253 | 0.00% | 1.27% | -- | -- | 5.91% | 6.12% | 0.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9254 | 0.9254 | 1.28% | -- | -- | -- | 5.47% | 6.14% | 0.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9137 | 0.9137 | -0.67% | -- | 5.90% | 0.43% | -- | 4.79% | 1.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9199 | 0.9199 | 0.68% | -- | -- | 1.11% | -- | 5.51% | 3.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9137 | 0.9137 | 0.00% | -- | -- | 0.43% | 4.36% | 4.79% | 2.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8967 | 0.8967 | 0.00% | -- | -- | -- | 6.67% | 2.84% | 4.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8981 | 0.8981 | 0.29% | 2.00% | -4.74% | 2.22% | 8.05% | 3.00% | -1.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8955 | 0.8955 | -0.12% | 0.77% | -5.02% | -- | 6.38% | 2.71% | -2.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8966 | 0.8966 | 0.00% | -- | -4.90% | -- | -- | 2.83% | -2.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8805 | 0.8805 | -0.92% | 2.05% | -7.85% | 0.85% | -- | 0.99% | -8.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8887 | 0.8887 | 0.00% | -- | -6.99% | 2.26% | -- | 1.93% | -7.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8628 | 0.8628 | 0.00% | -7.70% | -8.28% | -- | 2.07% | -1.04% | -12.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9348 | 0.9348 | 0.06% | -- | -- | 7.21% | 9.78% | 7.21% | -7.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9342 | 0.9342 | 0.81% | -- | -- | 4.15% | -- | 7.15% | -7.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9267 | 0.9267 | -0.95% | -- | -- | 3.31% | -- | 6.29% | -7.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9356 | 0.9356 | -0.69% | -0.76% | -- | -- | 13.24% | 7.31% | -5.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9421 | 0.9421 | 0.00% | -- | 0.53% | -- | 15.50% | 8.05% | -5.41% | -- | -- | | 2025-03-21 | 0.9428 | 0.9428 | 0.00% | -1.33% | 0.38% | -- | 9.90% | 8.13% | -6.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9568 | 0.9568 | 0.14% | 1.67% | -- | 4.84% | -- | 9.74% | -3.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9555 | 0.9555 | 1.77% | 1.57% | -- | -- | -- | 9.59% | -4.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9389 | 0.9389 | -0.72% | -- | 2.50% | -- | -- | 7.68% | -8.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9457 | 0.9457 | 0.08% | -- | -- | -- | -- | 8.46% | -7.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9449 | 0.9449 | 0.40% | 1.94% | -- | -- | 11.56% | 8.37% | -7.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9411 | 0.9411 | 0.04% | 2.39% | -- | -- | 12.60% | 7.94% | -7.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9407 | 0.9407 | 0.00% | -- | 3.40% | 1.97% | 13.94% | 7.89% | -10.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9269 | 0.9269 | 0.85% | -0.24% | -- | 2.09% | 10.54% | 6.31% | -13.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9191 | 0.9191 | 0.00% | -- | -- | 0.09% | 9.61% | 5.41% | -14.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9371 | 0.9371 | 0.00% | 1.18% | -- | 4.42% | 12.89% | 7.48% | -13.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9291 | 0.9291 | 0.00% | -- | -- | 4.71% | 13.62% | 6.56% | -13.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9392 | 0.9392 | 1.40% | -- | -- | 2.35% | -- | 7.72% | -13.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9262 | 0.9262 | 0.22% | 1.11% | 4.79% | 0.88% | -- | 6.23% | -13.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9242 | 0.9242 | 0.00% | -- | -- | 1.78% | 14.45% | 6.00% | -14.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9160 | 0.9160 | 0.00% | 2.00% | 7.99% | -2.80% | 13.03% | 5.06% | -13.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9098 | 0.9098 | 1.31% | -- | 5.29% | -3.92% | -- | 4.35% | -14.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8980 | 0.8980 | 0.00% | -- | 4.61% | -3.35% | 16.99% | 2.99% | -14.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8786 | 0.8786 | 0.00% | 0.63% | -3.08% | -1.35% | 13.40% | 0.77% | -19.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8839 | 0.8839 | 0.00% | 4.21% | -- | 1.05% | 9.88% | 1.38% | -20.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8731 | 0.8731 | 0.46% | -- | -- | 1.90% | 4.78% | 0.14% | -21.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8691 | 0.8691 | 0.00% | 1.06% | -- | 1.34% | 4.22% | -0.32% | -21.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8482 | 0.8482 | 0.15% | -1.19% | -- | -1.29% | 1.67% | -2.72% | -24.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8469 | 0.8469 | 0.00% | -1.10% | -- | -4.72% | 2.10% | -2.87% | -24.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8600 | 0.8600 | -0.47% | -4.12% | -6.78% | -9.06% | 3.49% | -1.36% | -23.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8641 | 0.8641 | 0.66% | -3.67% | -6.33% | -3.91% | 2.03% | -0.89% | -23.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8584 | 0.8584 | 0.25% | -- | -6.95% | -4.55% | 1.36% | -1.55% | -23.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8563 | 0.8563 | -1.79% | -- | -6.75% | -4.78% | -0.27% | -1.79% | -25.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8719 | 0.8719 | -2.80% | -- | -5.05% | -3.05% | 1.70% | 0.00% | -24.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8970 | 0.8970 | 0.00% | -2.31% | -0.93% | -0.26% | 4.77% | 4.63% | -22.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9105 | 0.9105 | -0.84% | -- | 2.61% | -- | 8.50% | 6.21% | -21.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9182 | 0.9182 | 1.29% | 0.61% | 3.58% | 20.86% | 9.43% | 7.10% | -20.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9065 | 0.9065 | 0.00% | -- | 2.26% | -- | 8.03% | 5.74% | -21.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9126 | 0.9126 | 0.00% | -- | 0.78% | 26.17% | 6.26% | 6.45% | -21.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9190 | 0.9190 | -0.38% | 0.08% | -2.46% | -- | 6.71% | 7.20% | -21.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9225 | 0.9225 | 1.31% | 1.89% | -0.71% | 24.97% | 7.04% | 7.61% | -20.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9106 | 0.9106 | 0.30% | 1.89% | -1.77% | 21.75% | 6.07% | 6.22% | -22.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9079 | 0.9079 | -1.13% | 1.17% | 0.23% | 21.69% | 4.24% | 5.90% | -22.47% | -- | -- | | 2024-12-03 | 0.9183 | 0.9183 | 0.00% | 3.99% | 3.17% | 22.44% | 5.21% | 7.12% | -21.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9183 | 0.9183 | 1.42% | 3.49% | 3.17% | 23.44% | 5.21% | 7.12% | -20.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9054 | 0.9054 | 1.31% | 2.13% | 1.28% | 21.53% | 3.65% | 5.61% | -21.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8937 | 0.8937 | -0.41% | -2.60% | -1.51% | 21.46% | 1.85% | 4.25% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8974 | 0.8974 | 1.62% | -2.25% | 0.27% | 21.98% | 2.82% | 4.68% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8831 | 0.8831 | -0.47% | -2.74% | -1.33% | 18.79% | 0.98% | 3.01% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8873 | 0.8873 | 0.09% | -0.94% | -0.86% | 19.41% | 1.46% | 3.50% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8865 | 0.8865 | -3.39% | -2.10% | -0.08% | 19.41% | 1.56% | 3.41% | -23.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9176 | 0.9176 | -0.05% | -0.28% | 4.27% | -- | 4.15% | 7.03% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9181 | 0.9181 | 1.11% | -2.58% | 4.96% | 22.07% | 3.93% | 7.09% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9080 | 0.9080 | 1.37% | -3.74% | 3.81% | 18.80% | 3.45% | 5.91% | -20.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8957 | 0.8957 | -1.08% | -5.91% | 2.40% | 17.62% | 2.05% | 4.48% | -21.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9055 | 0.9055 | -1.60% | -3.90% | 5.59% | 18.26% | 2.94% | 5.62% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9202 | 0.9202 | -2.36% | -2.82% | 4.82% | -- | 5.19% | 7.34% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9424 | 0.9424 | -0.10% | 1.43% | 9.67% | -- | 8.15% | 9.93% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9433 | 0.9433 | -0.91% | 1.76% | 9.78% | 23.11% | 8.76% | 10.03% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9520 | 0.9520 | 1.04% | 5.10% | 10.79% | 24.18% | 9.77% | 11.05% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9422 | 0.9422 | -0.50% | 5.85% | -0.37% | 22.19% | 8.04% | 9.90% | -17.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9469 | 0.9469 | 1.92% | 5.20% | 5.29% | -- | 8.35% | 10.45% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9291 | 0.9291 | 0.23% | 3.88% | 3.31% | -- | 6.29% | 8.38% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9270 | 0.9270 | 2.34% | 3.69% | 3.08% | 21.70% | 7.32% | 8.13% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9058 | 0.9058 | 1.76% | -0.18% | 0.72% | -- | 4.86% | 5.66% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8901 | 0.8901 | -1.11% | -0.55% | -1.02% | -- | 2.88% | 3.83% | -22.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9001 | 0.9001 | 0.64% | 1.76% | 0.09% | 14.25% | 3.93% | 4.99% | -21.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8944 | 0.8944 | 0.04% | 0.43% | -0.54% | -- | 3.12% | 4.33% | -21.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8940 | 0.8940 | -1.48% | 0.77% | 8.11% | 17.17% | 3.70% | 4.28% | -21.99% | -- | -- | | 2024-10-28 | 0.9074 | 0.9074 | 1.39% | 3.11% | 9.74% | 18.46% | 5.25% | 5.84% | -20.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8950 | 0.8950 | 1.19% | 2.32% | -- | -- | 5.89% | 4.40% | -23.47% | -- | -- | | 2024-10-24 | 0.8845 | 0.8845 | -0.68% | 4.16% | 16.43% | 17.26% | 5.41% | 3.17% | -23.56% | -- | -- | | 2024-10-23 | 0.8906 | 0.8906 | 0.38% | 3.94% | -- | 16.98% | 7.47% | 3.88% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8872 | 0.8872 | 0.82% | 3.45% | -- | 13.51% | 4.77% | 3.49% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8800 | 0.8800 | 0.61% | 0.24% | -- | -- | 3.92% | 2.65% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8747 | 0.8747 | 3.00% | 1.79% | -- | -- | 1.41% | 2.03% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8492 | 0.8492 | -0.89% | -4.47% | 17.41% | 8.30% | -2.85% | -0.94% | -26.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8568 | 0.8568 | -0.09% | -3.10% | 18.46% | 8.26% | -1.82% | -0.06% | -26.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8576 | 0.8576 | -2.31% | -9.32% | 18.57% | -- | -2.32% | 0.03% | -25.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8779 | 0.8779 | 2.16% | -2.38% | 21.37% | -- | -0.01% | 2.40% | -23.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8593 | 0.8593 | -3.33% | -4.45% | 17.49% | 7.60% | -1.86% | 0.23% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8889 | 0.8889 | 0.53% | -1.16% | -- | 13.67% | 1.39% | 3.69% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8842 | 0.8842 | -6.50% | -1.68% | -- | 12.27% | 0.17% | 3.14% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9457 | 0.9457 | 5.16% | 5.16% | 28.11% | -- | 6.53% | 10.31% | -19.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8993 | 0.8993 | 8.76% | -- | 19.11% | -- | 1.31% | 4.90% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8269 | 0.8269 | 0.00% | -- | 12.40% | 4.41% | -6.48% | -3.55% | -30.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7597 | 0.7597 | 0.00% | 5.03% | 2.23% | -4.62% | -14.43% | -11.38% | -38.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7233 | 0.7233 | -0.86% | -2.02% | -- | -12.33% | -18.83% | -15.63% | -43.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7296 | 0.7296 | -0.25% | -2.45% | -4.78% | -- | -18.84% | -14.90% | -42.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7314 | 0.7314 | 0.00% | -1.97% | -4.59% | -11.75% | -18.70% | -14.69% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7382 | 0.7382 | -1.30% | -2.23% | -- | -10.80% | -18.14% | -13.89% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7479 | 0.7479 | 0.24% | 0.39% | -1.81% | -10.66% | -16.96% | -12.76% | -37.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7461 | 0.7461 | -0.52% | 1.40% | -- | -11.93% | -17.59% | -12.97% | -38.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7500 | 0.7500 | 0.82% | 1.94% | -- | -10.71% | -16.14% | -12.52% | -37.81% | -- | -- | | 2024-09-02 | 0.7439 | 0.7439 | -1.47% | 0.07% | -- | -12.51% | -16.83% | -13.23% | -38.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7550 | 0.7550 | 1.34% | 1.60% | -- | -11.05% | -15.87% | -11.93% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7450 | 0.7450 | 1.25% | 0.35% | -2.36% | -12.43% | -17.09% | -13.10% | -37.76% | -- | -- | | 2024-08-28 | 0.7358 | 0.7358 | 0.01% | -- | -3.94% | -- | -16.51% | -14.17% | -38.53% | -- | -- | | 2024-08-27 | 0.7357 | 0.7357 | -1.04% | -2.18% | -3.96% | -- | -15.62% | -14.18% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7434 | 0.7434 | 0.04% | -2.73% | -2.95% | -- | -14.74% | -13.29% | -37.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7431 | 0.7431 | 0.09% | -2.42% | -2.39% | -12.79% | -15.64% | -13.32% | -35.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7424 | 0.7424 | 0.00% | -3.04% | -5.02% | -- | -16.94% | -13.40% | -34.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7521 | 0.7521 | -1.60% | -- | -- | -- | -16.53% | -12.27% | -34.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7643 | 0.7643 | 0.37% | -0.25% | -- | -12.44% | -15.17% | -10.85% | -33.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7615 | 0.7615 | -0.55% | -0.67% | -3.78% | -11.76% | -16.10% | -11.17% | -34.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7657 | 0.7657 | 0.00% | -0.70% | -- | -- | -16.15% | -10.68% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7662 | 0.7662 | -0.05% | 0.59% | -- | -12.67% | -16.54% | -10.63% | -34.33% | 开放申购 | 开放赎回 |
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